Universe Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Universe Group generated cash of -$1,215,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,253,000 last year. Net change in cash is therefore -$4,578,000.
Cash Flow
| 2011 | 842K | -298K | -496K |
|---|---|---|---|
| 2012 | 2.07M | -920K | -434K |
| 2013 | 2.07M | -1.82M | -402K |
| 2014 | 2.96M | -1.44M | -430K |
| 2015 | 3.42M | -1.56M | -543K |
| 2016 | 2.35M | -1.73M | -589K |
| 2017 | 1.61M | -1.82M | -310K |
| 2018 | 2.38M | -1.67M | -875K |
| 2019 | 7.57M | -5.06M | 1.18M |
| 2020 | -1.21M | -2.11M | -1.25M |
UNG.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.40M | 2.71M | 2.88M | 3.40M | 3.38M | 2.06M | 978K | 1.13M | 410K | 362K |
Operating activities | ||||||||||
Net income | -615K | -1.46M | 805K | 634K | 1.83M | 1.5M | 1.40M | 1.33M | 820K | -1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.89M | 2.34M | 1.72M | 1.46M | 1.61M | 1.74M | 1.63M | 1.11M | 891K | 915K |
Stock-based compensation expense | 0 | -40K | 15K | 27K | 116K | 122K | 107K | 45K | 105K | 19K |
| Deferred income tax benefit | 0 | -40K | 15K | 27K | 116K | 122K | 107K | 45K | 105K | 19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -3.68M | 82K | 199K | -325K | -203K | 525K | -281K | -514K | 288K | 392K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.21M | 7.57M | 2.38M | 1.61M | 2.35M | 3.42M | 2.96M | 2.07M | 2.07M | 842K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.83M | -2.20M | -1.67M | -1.76M | -1.39M | -1.25M | -1.38M | -1.13M | -972K | -431K |
Acquisitions Net | -274K | -2.85M | 0 | -55K | -345K | -309K | -57K | -694K | 0 | 0 |
Cash generated by investing activities | -2.11M | -5.06M | -1.67M | -1.82M | -1.73M | -1.56M | -1.44M | -1.82M | -920K | -298K |
Financing activities | ||||||||||
Common Stock Issued | 9K | 119K | 1K | 6K | 3K | 56K | 23K | 0 | 1.52M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.17M | 0 | -80K | 0 | 0 | 0 | 0 | 0 | -1.62M | -199K |
Cash used in financing activities | -1.25M | 1.18M | -875K | -310K | -589K | -543K | -430K | -402K | -434K | -496K |
Net Change In Cash | -4.57M | 3.69M | -168K | -523K | 28K | 1.31M | 1.08M | -156K | 724K | 48K |
Cash at end of period | 1.82M | 6.40M | 2.71M | 2.88M | 3.40M | 3.38M | 2.06M | 978K | 1.13M | 410K |
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